Titelia

Holdings of KraneShares MSCI Emerging Markets ex China Index ETF

Krane Shares Trust · 275 declared positions · as of Mar 31, 2026

Original filing · Net assets 100.7M $ · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Financials 3.1 %
  • Materials 3.0 %
  • Energy 2.1 %
  • Communication 0.9 %
  • Industrials 0.7 %
  • Real estate 0.3 %
  • Unattributed 60.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 29.1 %
  • KRW 23.2 %
  • INR 17.3 %
  • ZAR 5.4 %
  • BRL 5.0 %
  • MXN 3.8 %
  • USD 2.2 %
  • MYR 2.2 %
  • PLN 2.2 %
  • IDR 1.7 %
  • AED 1.6 %
  • THB 1.5 %
  • QAR 0.9 %
  • CLP 0.8 %
  • TRY 0.7 %
  • HUF 0.6 %
  • PHP 0.5 %
  • EUR 0.4 %
  • CZK 0.3 %
  • COP 0.3 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 29.1 %
  • KR 23.2 %
  • IN 18.2 %
  • BR 5.0 %
  • ZA 4.6 %
  • MX 3.8 %
  • MY 2.2 %
  • PL 2.2 %
  • ID 1.7 %
  • AE 1.6 %
  • TH 1.5 %
  • QA 0.9 %
  • Other countries 5.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW4328.1M $29.10 %
KR4022.4M $23.19 %
IN5717.6M $18.23 %
BR204.9M $5.02 %
ZA164.5M $4.61 %
MX113.7M $3.83 %
MY112.1M $2.19 %
PL82.1M $2.18 %
ID81.6M $1.70 %
AE51.5M $1.57 %
TH81.5M $1.54 %
QA4863K $0.89 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 269,00014.8M $14.70 %
Samsung Electronics Co Ltd 59,5626.5M $6.45 %
SK hynix Inc 7,3363.9M $3.84 %
Reliance Industries Ltd 87,7901.2M $1.23 %
MediaTek Inc 26,0001.2M $1.20 %
Delta Electronics Inc 28,0001.2M $1.20 %
Accton Technology Corp 23,0001.1M $1.08 %
ICICI Bank Ltd 81,7881M $1.03 %
Vale SA 64,8001M $1.02 %
HDFC Bank Ltd 131,2931M $1.01 %
Naspers Ltd 19,801997.1K $0.99 %
Hon Hai Precision Industry Co Ltd 158,000926.6K $0.92 %
Infosys Ltd 67,568912.8K $0.91 %
Bharti Airtel Ltd 48,365908.9K $0.90 %
Petroleo Brasileiro SA - Petrobras 80,400830K $0.82 %
Anglogold Ashanti Plc 8,413807.2K $0.80 %
Hyundai Motor Co 2,250654.4K $0.65 %
Grupo Financiero Banorte SAB de CV 57,300631.3K $0.63 %
KB Financial Group Inc 6,692620K $0.62 %
Grupo Mexico SAB de CV 57,300609.5K $0.61 %
Axis Bank Ltd 48,507593.9K $0.59 %
Hanwha Aerospace Co Ltd 719586.3K $0.58 %
Nan Ya Plastics Corp 253,000584.8K $0.58 %
SK Square Co Ltd 1,844561.6K $0.56 %
Shinhan Financial Group Co Ltd 9,766559.2K $0.56 %
Hana Financial Group Inc 7,658533K $0.53 %
Kia Corp 5,547525.9K $0.52 %
Mahindra & Mahindra Ltd 16,281507.2K $0.50 %
America Movil SAB de CV 399,600504.6K $0.50 %
Doosan Enerbility Co Ltd 8,237493.7K $0.49 %
Powszechna Kasa Oszczednosci Bank Polski SA 21,061490.7K $0.49 %
Qatar National Bank QPSC 103,694485.3K $0.48 %
Bharat Electronics Ltd 114,752484.7K $0.48 %
ASE Technology Holding Co Ltd 46,000472.7K $0.47 %
Larsen & Toubro Ltd 12,668468K $0.46 %
Fomento Economico Mexicano SAB de CV 41,800458.5K $0.46 %
Samsung Electro-Mechanics Co Ltd 1,699452K $0.45 %
Celltrion Inc 3,464445.9K $0.44 %
Gold Fields Ltd 10,037445.9K $0.44 %
Kotak Mahindra Bank Ltd 116,960435.8K $0.43 %
Emaar Properties PJSC 136,308434.2K $0.43 %
Bank Central Asia Tbk PT 1,108,800420.8K $0.42 %
LPP SA 70418.7K $0.42 %
Korea Aerospace Industries Ltd 3,874416.6K $0.41 %
Tata Consultancy Services Ltd 16,698415.3K $0.41 %
Samsung C&T Corp 2,482410.8K $0.41 %
OTP Bank Nyrt 3,874409.4K $0.41 %
Hyundai Glovis Co Ltd 3,011407.9K $0.40 %
Malayan Banking Bhd 142,716400.4K $0.40 %
State Bank of India 38,271395.2K $0.39 %
CIMB Group Holdings Bhd 209,555390.7K $0.39 %
First Abu Dhabi Bank PJSC 83,488386.4K $0.38 %
Samsung Heavy Industries Co Ltd 24,021383.5K $0.38 %
Public Bank Bhd 329,800381.2K $0.38 %
POSCO Holdings Inc 1,740377.7K $0.38 %
B3 SA - Brasil Bolsa Balcao 106,600375.6K $0.37 %
Bajaj Finance Ltd 44,410375.3K $0.37 %
CTBC Financial Holding Co Ltd 233,000373.9K $0.37 %
KT&G Corp 3,586372.7K $0.37 %
Tata Steel Ltd 180,262364.6K $0.36 %
United Microelectronics Corp 206,000364.1K $0.36 %
Cemex SAB de CV 317,700361.9K $0.36 %
Hyundai Mobis Co Ltd 1,463361.1K $0.36 %
Sun Pharmaceutical Industries Ltd 19,107354K $0.35 %
Wal-Mart de Mexico SAB de CV 109,000351.6K $0.35 %
HD Hyundai Co Ltd 2,235348.8K $0.35 %
Capitec Bank Holdings Ltd 1,440346.8K $0.34 %
Hindustan Unilever Ltd 15,916344.9K $0.34 %
Discovery Ltd 23,656343.1K $0.34 %
Cathay Financial Holding Co Ltd 156,000343K $0.34 %
Maruti Suzuki India Ltd 2,631341.4K $0.34 %
NAVER Corp 2,590340.7K $0.34 %
NTPC Ltd 85,572334.4K $0.33 %
Southern Copper Corp 1,938333.5K $0.33 %
Samsung Fire & Marine Insurance Co Ltd 1,156332.5K $0.33 %
Hindalco Industries Ltd 35,608332K $0.33 %
NU Holdings Ltd/Cayman Islands 23,008330.6K $0.33 %
Adani Ports & Special Economic Zone Ltd 23,800329.4K $0.33 %
HCL Technologies Ltd 22,971324.9K $0.32 %
Fubon Financial Holding Co Ltd 119,735322.1K $0.32 %
Tenaga Nasional Bhd 93,800322K $0.32 %
Credicorp Ltd 945320.5K $0.32 %
InterGlobe Aviation Ltd 7,512312.3K $0.31 %
Samsung SDI Co Ltd 1,152306.9K $0.30 %
First Financial Holding Co Ltd 345,306304.6K $0.30 %
WEG SA 30,900301.8K $0.30 %
Grupo Cibest SA 12,964300.8K $0.30 %
Eternal Ltd 123,478298.1K $0.30 %
Korea Electric Power Corp 10,831294.5K $0.29 %
Cummins India Ltd 6,205294.4K $0.29 %
Quanta Computer Inc 33,000287.5K $0.29 %
Advanced Info Service PCL 25,300286.1K $0.28 %
FirstRand Ltd 56,767285.7K $0.28 %
PTT PCL 268,300284.7K $0.28 %
KGI Financial Holding Co Ltd 471,420283.9K $0.28 %
Emirates Telecommunications Group Co PJSC 55,822283.3K $0.28 %
Ambev SA 96,700282.4K $0.28 %
Chang Hwa Commercial Bank Ltd 435,346277.8K $0.28 %
Hua Nan Financial Holdings Co Ltd 267,042277.3K $0.28 %
BIM Birlesik Magazalar AS 17,840273.9K $0.27 %
Wistron Corp 71,000272.1K $0.27 %
LG Energy Solution Ltd 1,054271.5K $0.27 %
Standard Bank Group Ltd 15,248271.2K $0.27 %
Taiwan Business Bank 578,000271.2K $0.27 %
Woori Financial Group Inc 12,822268.3K $0.27 %
TS Financial Holding Co Ltd 369,312267.4K $0.27 %
Cia de Minas Buenaventura SAA 7,419267.4K $0.27 %
Powszechny Zaklad Ubezpieczen SA 15,298262.9K $0.26 %
Mega Financial Holding Co Ltd 217,516261.6K $0.26 %
Power Grid Corp of India Ltd 83,745261.4K $0.26 %
Taiwan Mobile Co Ltd 76,000259.1K $0.26 %
Titan Co Ltd 6,181257.5K $0.26 %
ORLEN SA 7,139257.3K $0.26 %
Grupo Aeroportuario del Pacifico SAB de CV 10,490257.1K $0.26 %
Bank Mandiri Persero Tbk PT 916,400254.5K $0.25 %
Hindustan Aeronautics Ltd 6,857252.1K $0.25 %
Nedbank Group Ltd 16,059250.3K $0.25 %
Bank Rakyat Indonesia Persero Tbk PT 1,273,900249.6K $0.25 %
Bank Polska Kasa Opieki SA 4,214245.9K $0.24 %
CG Power & Industrial Solutions Ltd 35,557245.6K $0.24 %
Localiza Rent a Car SA 26,620239.5K $0.24 %
Samsung Biologics Co Ltd 240235.7K $0.23 %
Oil & Natural Gas Corp Ltd 77,821233.5K $0.23 %
UltraTech Cement Ltd 2,051232.3K $0.23 %
ITC Ltd 76,569232.3K $0.23 %
Taiwan Cooperative Financial Holding Co Ltd 313,568230K $0.23 %
Chunghwa Telecom Co Ltd 55,000228.8K $0.23 %
Aldar Properties PJSC 107,374227.7K $0.23 %
Novatek Microelectronics Corp 19,000225.5K $0.22 %
Grupo Aeroportuario del Sureste SAB de CV 6,700224.3K $0.22 %
Far EasTone Telecommunications Co Ltd 78,000224.2K $0.22 %
Axia Energia SA 19,500218.7K $0.22 %
Yuanta Financial Holding Co Ltd 154,589216.4K $0.21 %
Absa Group Ltd 15,306215.7K $0.21 %
Telkom Indonesia Persero Tbk PT 1,172,600211.1K $0.21 %
KGHM Polska Miedz SA 2,936211K $0.21 %
Banco de Chile 1,170,227210.7K $0.21 %
Turkiye Petrol Rafinerileri AS 35,711207.3K $0.21 %
Banco do Brasil SA 46,800206.1K $0.20 %
Remgro Ltd 18,612205K $0.20 %
United Tractors Tbk PT 111,700204.1K $0.20 %
E.Sun Financial Holding Co Ltd 202,185200.8K $0.20 %
China Steel Corp 339,000200.4K $0.20 %
LG Chem Ltd 1,024199.9K $0.20 %
SK Inc 998196.1K $0.19 %
Asian Paints Ltd 8,551195.2K $0.19 %
Shanghai Commercial & Savings Bank Ltd/The 159,000194K $0.19 %
Tech Mahindra Ltd 13,193192.5K $0.19 %
Central Pattana PCL 101,900192.3K $0.19 %
Abu Dhabi Commercial Bank PJSC 56,643190.6K $0.19 %
Far Eastern New Century Corp 231,000190K $0.19 %
Eicher Motors Ltd 2,730189.6K $0.19 %
Akbank TAS 127,615189.4K $0.19 %
NEPI Rockcastle NV 23,857189.2K $0.19 %
Pegatron Corp 79,000188.3K $0.19 %
JUMBO SA 7,429188.1K $0.19 %
Astra International Tbk PT 509,100187.2K $0.19 %
SinoPac Financial Holdings Co Ltd 191,269183.7K $0.18 %
Chailease Holding Co Ltd 53,379182.8K $0.18 %
Qatar Islamic Bank QPSC 29,248181.9K $0.18 %
Equatorial SA 23,300181.9K $0.18 %
PTT Exploration & Production PCL 36,600179.2K $0.18 %
JSW Steel Ltd 15,105178.8K $0.18 %
Komercni Banka AS 3,484176.3K $0.18 %
Innolux Corp 235,400175.6K $0.17 %
Nestle India Ltd 14,162175.4K $0.17 %
CP ALL PCL 126,200174.1K $0.17 %
Airports of Thailand PCL 110,000173.4K $0.17 %
LG Electronics Inc 2,430167.5K $0.17 %
Godrej Consumer Products Ltd 16,068166.8K $0.17 %
Allwyn AG 11,035166.4K $0.17 %
Bidvest Group Ltd 12,477165.9K $0.16 %
Telefonica Brasil SA 20,961165.5K $0.16 %
Samsung Life Insurance Co Ltd 1,204165.5K $0.16 %
MTN Group Ltd 14,411164.5K $0.16 %
Banco Bradesco SA 51,387164.4K $0.16 %
Sanlam Ltd 31,021161.3K $0.16 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,321161.2K $0.16 %
Vedanta Ltd 23,181160K $0.16 %
Sasol Ltd 11,859156.1K $0.16 %
Grasim Industries Ltd 5,763155.4K $0.15 %
Suzano SA 15,500154.1K $0.15 %
Bajaj Finserv Ltd 8,895153K $0.15 %
Catcher Technology Co Ltd 26,000152.9K $0.15 %
CEZ AS 2,705152.2K $0.15 %
Indian Oil Corp Ltd 106,495152K $0.15 %
LG Corp 2,779150.2K $0.15 %
Adani Enterprises Ltd 8,052149.3K $0.15 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 659148K $0.15 %
Formosa Plastics Corp 103,000147.9K $0.15 %
Lite-On Technology Corp 33,000145K $0.14 %
Harmony Gold Mining Co Ltd 9,437141.1K $0.14 %
Industries Qatar QSC 46,523136K $0.14 %
Cipla Ltd/India 10,410134.4K $0.13 %
Bajaj Auto Ltd 1,439133.2K $0.13 %
Tata Motors Ltd /new 31,910132.8K $0.13 %
Dr Reddy's Laboratories Ltd 10,007132.4K $0.13 %
Maxis Bhd 148,900132.4K $0.13 %
Bangkok Dusit Medical Services PCL 229,900131.1K $0.13 %
SM Prime Holdings Inc 384,400129.4K $0.13 %
BDO Unibank Inc 69,549129.1K $0.13 %
Suzlon Energy Ltd 308,213128.6K $0.13 %
Ultrapar Participacoes SA 23,300128.1K $0.13 %
Dabur India Ltd 29,585128K $0.13 %
Santander Bank Polska SA 818127.9K $0.13 %
Wipro Ltd 63,786126.2K $0.13 %
Aurobindo Pharma Ltd 9,023124.1K $0.12 %
Valterra Platinum Ltd 1,492122.1K $0.12 %
Asustek Computer Inc 7,000120.2K $0.12 %
Raia Drogasil SA 26,551119.6K $0.12 %
Fibra Uno Administracion SA de CV 71,300115.3K $0.11 %
Petronas Chemicals Group Bhd 75,700113.5K $0.11 %
Commercial International Bank - Egypt (CIB) 51,009113.1K $0.11 %
Asia Cement Corp 103,000111.8K $0.11 %
TCC Group Holdings Co Ltd 153,404110.4K $0.11 %
Richter Gedeon Nyrt 3,121110.3K $0.11 %
HDFC Life Insurance Co Ltd 17,658110K $0.11 %
IHH Healthcare Bhd 49,500109.8K $0.11 %
Formosa Chemicals & Fibre Corp 78,000109.7K $0.11 %
Bharat Petroleum Corp Ltd 36,260107.4K $0.11 %
Wiwynn Corp 1,000103.2K $0.10 %
Tata Motors Passenger Vehicles Limited 31,91099.7K $0.10 %
Latam Airlines Group SA 4,070,76399.4K $0.10 %
SK Innovation Co Ltd 1,38498.2K $0.10 %
CD Projekt SA 1,53397.3K $0.10 %
Grupo Financiero Inbursa SAB de CV 38,60096.6K $0.10 %
Enel Chile SA 1,259,70596.4K $0.10 %
Banco Santander Chile 1,166,95395.9K $0.10 %
Grupo Bimbo SAB de CV 28,30094.3K $0.09 %
DB Insurance Co Ltd 86992.9K $0.09 %
Jio Financial Services Ltd 38,50791K $0.09 %
BB Seguridade Participacoes SA 13,10087.3K $0.09 %
SD Guthrie Bhd 57,30085.6K $0.09 %
SM Investments Corp 8,11082.8K $0.08 %
Falabella SA 13,24380.4K $0.08 %
Amorepacific Corp 89680.3K $0.08 %
GAIL India Ltd 53,62677.9K $0.08 %
Hellenic Telecommunications Organization SA 4,06176.4K $0.08 %
Bank Negara Indonesia Persero Tbk PT 341,90075.6K $0.08 %
Ayala Land Inc 281,70074.8K $0.07 %
MOL Hungarian Oil & Gas PLC 6,32774.7K $0.07 %
Banco de Credito e Inversiones SA 1,14173.3K $0.07 %
Hong Leong Bank Bhd 13,20071.4K $0.07 %
Ayala Corp 8,11067.2K $0.07 %
Siam Cement PCL/The 10,40065.3K $0.06 %
Rumo SA 20,60064.1K $0.06 %
Motiva Infraestrutura de Mobilidade SA 20,60062.4K $0.06 %
Industrial Bank of Korea 4,44662K $0.06 %
Al Rayan Bank 99,74859.8K $0.06 %
Samsung SDS Co Ltd 60559.3K $0.06 %
Petronas Gas Bhd 12,90057.2K $0.06 %
UPL Ltd 9,49856.9K $0.06 %
CELCOMDIGI BHD 75,70055.3K $0.05 %
S-Oil Corp 79254.4K $0.05 %
Klabin SA 13,94352.1K $0.05 %
Empresas Copec SA 6,86447K $0.05 %
AXIA ENERGIA 3,65339.6K $0.04 %
IndusInd Bank Ltd 4,95039.3K $0.04 %
Charoen Pokphand Indonesia Tbk PT 160,20038.6K $0.04 %
Manila Electric Co 3,49035.5K $0.04 %
Teco Electric and Machinery Co Ltd 18,00033.8K $0.03 %
Empresas CMPC SA 22,27130.1K $0.03 %
LG Display Co Ltd 3,77226.7K $0.03 %
SBERBANK OF RUSSIA PJSC 99,3300.1 $
Gazprom PJSC 89,7000.1 $
GMK Norilskiy Nickel PAO 67,0000.1 $
Novatek PJSC 7560 $
Mobile TeleSystems PJSC 3,8390 $
Alrosa PJSC 18,9100 $
TATNEFT PJSC 16,5370 $
LUKOIL PJSC 3,7290 $
SEVERSTAL' PAO 1,5120 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 10,2700 $
X5 Retail Group NV 9150 $
Novolipetsk Steel PJSC 8,8600 $